Fox Run Management’s Workiva WK Stock Holding History

Fox Run Management’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$369K	Sell	7,615 -13,542	-64%	-$697K	0.06%	600
2026 Q1	$1.24M	Buy	21,157 +18,020	+574%	+$1.26M	0.22%	115
2025 Q4	$271K	Buy	3,137 +62	+2%	+$5.49K	0.04%	727
2025 Q3	$265K	Buy	+3,075	New	+$231K	0.04%	726
2025 Q2	–	Sell	-9,198	Closed	-$698K	–	1284
2025 Q1	$698K	Buy	+9,198	New	+$869K	0.11%	335
2024 Q2	–	Sell	-7,074	Closed	-$600K	–	1116
2024 Q1	$600K	Buy	+7,074	New	+$637K	0.13%	299
2022 Q1	–	Sell	-2,327	Closed	-$304K	–	726
2021 Q4	$304K	Buy	+2,327	New	+$328K	0.18%	229

Other funds holding WK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Fox Run Management's WK Position: Q2 2026 in Review

Fox Run Management reduced its Workiva (WK) stake by 64% in Q2 2026, selling an estimated $697K and leaving 7,615 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #600.

Fox Run Management first reported a position in WK in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.24M in Q1 2026. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Fox Run Management held 7,615 shares of Workiva worth $369K as of Q2 2026.
Fox Run Management sold 13,542 Workiva shares in Q2 2026, an estimated $697K.
Workiva made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #600 holding.
Fox Run Management first reported a position in Workiva in Q4 2021 and has held it in 7 quarters since.
Fox Run Management's Workiva position peaked at $1.24M in Q1 2026.
307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.